JHR ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41299894
Åderupvej 38, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.76 | -2.87 | -8.75 | |
| EBIT | -0.76 | -2.87 | -8.75 | |
| Other financial expenses | -13.17 | -0.41 | -0.08 | 0.03 |
| Pre-tax profit | -13.94 | -3.29 | -0.08 | -8.72 |
| Income taxes | 3.07 | 0.72 | ||
| Net earnings | -10.87 | -2.56 | -0.08 | -8.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3.07 | 3.79 | 3.79 | |
| Current deferred tax assets | 3.07 | 0.72 | ||
| Short term receivables total | 3.07 | 3.79 | 3.79 | 3.79 |
| Cash and bank deposits | 38.03 | 39.60 | 39.52 | 38.80 |
| Cash and cash equivalents | 38.03 | 39.60 | 39.52 | 38.80 |
| Balance sheet total (assets) | 41.10 | 43.39 | 43.31 | 42.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.87 | -13.44 | -13.51 | |
| Profit of the financial year | -10.87 | -2.56 | -0.08 | -8.72 |
| Shareholders equity total | 29.13 | 26.56 | 26.49 | 17.77 |
| Non-current liabilities total | ||||
| Current owed to group member | 11.97 | 16.82 | 16.82 | 24.82 |
| Current liabilities total | 11.97 | 16.82 | 16.82 | 24.82 |
| Balance sheet total (liabilities) | 41.10 | 43.39 | 43.31 | 42.59 |
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